MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.01%
3,614
-70
302
$199K 0.01%
+12,127
303
$186K 0.01%
+4,298
304
$183K 0.01%
+2,911
305
$176K 0.01%
+3,050
306
$173K 0.01%
1,378
307
$170K 0.01%
10,996
-7,845
308
$161K 0.01%
22,095
309
$157K 0.01%
15,506
-16,306
310
$154K 0.01%
2,297
-1,719
311
$140K 0.01%
3,480
-86,016
312
$128K 0.01%
2,769
313
$127K 0.01%
2,191
-3,194
314
$122K ﹤0.01%
1,500
+480
315
$101K ﹤0.01%
2,653
-1,494
316
$54K ﹤0.01%
+12,137
317
$18K ﹤0.01%
513
+103
318
$15K ﹤0.01%
360
319
$13K ﹤0.01%
724
-313,592
320
$13K ﹤0.01%
91
-4
321
$6K ﹤0.01%
46
322
$4K ﹤0.01%
807
-279,212
323
$3K ﹤0.01%
52
-17,422
324
$2K ﹤0.01%
110
-37,149
325
– –
-7,859
11 12
13
14 15